SIREN : 815341615
SUD MISSION is a French company founded 10 years ago, specialized in the sector Transports routiers de fret de proximité. Based in TOULOUSE (31500), this company of category PME shows in 2016 a revenue of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2016 |
|---|---|
| Umsatz | 13 073 € |
| Nettoergebnis | 3 100 € |
| EBITDA | 6 763 € |
| Nettomarge | 23.7% |
In 2016, SUD MISSION achieves revenue of 13 k€. After deducting consumption (0 €), gross margin stands at 13 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 51.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 23.7% of revenue. This profit can be retained or distributed to shareholders.
13 073 €
13 073 €
6 763 €
3 647 €
3 100 €
51.7%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 47.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
120.96%
41.34%
47.548%
0.0
71.1%
In 2016, the debt ratio of SUD MISSION (120.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of SUD MISSION (41.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of SUD MISSION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.16
0.0
In 2016, the liquidity ratio of SUD MISSION (72.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of SUD MISSION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-193 days): operations structurally generate cash.
-7 005 €
56 j
55 j
0 j
-193 j
Based on 511 transactions of similar company sales (all years), the value of SUD MISSION is estimated at 6 696 € (range 3 273€ - 23 333€). With an EBITDA of 6 763€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 511 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SUD MISSION with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SUD MISSION in 2016 is 13 k€.
Yes, SUD MISSION generated a net profit of 3 k€ in 2016.
The headquarters of SUD MISSION is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of SUD MISSION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SUD MISSION operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.